| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,240000 | 19/06/2025 | -0,96% | 9,84% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,887030 | 18/06/2025 | -0,96% | 15,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,147124 | 20/06/2025 | -0,96% | 4,07% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,390964 | 19/06/2025 | -0,96% | 11,29% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,677600 | 20/06/2025 | -0,96% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,053148 | 20/06/2025 | -0,96% | 0,11% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,653495 | 20/06/2025 | -0,96% | 0,19% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,780100 | 19/06/2025 | -0,96% | 8,38% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 106,820000 | 19/06/2025 | -0,96% | 12,06% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,838950 | 19/06/2025 | -0,96% | 14,10% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,933565 | 20/06/2025 | -0,96% | 11,86% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.248,588797 | 20/06/2025 | -0,96% | -12,30% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,221216 | 19/06/2025 | -0,97% | 8,96% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 114,820000 | 19/06/2025 | -0,97% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,757273 | 20/06/2025 | -0,97% | 34,41% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,131238 | 20/06/2025 | -0,97% | -0,41% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,510947 | 20/06/2025 | -0,97% | 25,03% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,240700 | 18/06/2025 | -0,97% | 17,25% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,710000 | 20/06/2025 | -0,97% | -4,27% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,060000 | 20/06/2025 | -0,97% | 27,35% | *** |
